| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.2299 | 18/11/2024 | 9.31 | 2.09 | 17.01 | -9.38 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8084 | 18/11/2024 | 14.90 | 3.47 | 21.65 | -3.92 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0932 | 20/11/2024 | 1.92 | 1.15 | 2.12 | 1.27 | 0.87 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.7631 | 20/11/2024 | 2.88 | 1.98 | 3.36 | 1.41 | 1.13 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.2919 | 20/11/2024 | 2.57 | 1.82 | 2.68 | -0.14 | 0.32 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.7345 | 20/11/2024 | -1.71 | -0.43 | -2.28 | -6.44 | -4.38 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 77.6317 | 20/11/2024 | -1.15 | 0.09 | -2.02 | -7.09 | -4.45 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.8277 | 20/11/2024 | -2.64 | -4.64 | -4.84 | -3.90 | -3.13 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9519 | 20/11/2024 | -11.25 | -6.28 | -10.38 | -11.08 | -2.45 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1480 | 20/11/2024 | -2.53 | -0.06 | -1.75 | -2.79 | -1.25 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.3363 | 20/11/2024 | -7.41 | -6.08 | -6.04 | -6.05 | -2.62 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.0061 | 18/11/2024 | 19.12 | 4.15 | 24.07 | 2.98 | 10.12 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.8848 | 18/11/2024 | -1.59 | -8.05 | 5.52 | -3.95 | 4.13 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8809 | 18/11/2024 | 2.23 | -3.76 | 5.16 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.1612 | 20/11/2024 | 25.73 | 2.78 | 28.42 | 12.74 | 13.50 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.7303 | 20/11/2024 | -2.95 | -3.80 | -5.15 | -5.97 | -4.10 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5237 | 20/11/2024 | 13.00 | 5.02 | 13.36 | 1.95 | 4.93 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.6034 | 19/11/2024 | 15.89 | 2.63 | 21.30 | 7.39 | 14.36 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7980 | 19/11/2024 | 5.63 | -3.33 | 6.88 | -3.92 | 3.08 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.1537 | 18/11/2024 | 14.28 | 2.74 | 22.99 | 6.46 | 16.99 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9831 | 20/11/2024 | -1.26 | 2.91 | 0.31 | -3.10 | -2.12 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.2558 | 19/11/2024 | 9.91 | 3.19 | 4.69 | -18.22 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3426 | 18/11/2024 | 5.49 | -1.21 | 8.79 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1693 | 18/11/2024 | 24.16 | 7.15 | 28.76 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1736 | 18/11/2024 | 2.20 | 0.29 | 4.31 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3273 | 18/11/2024 | 3.29 | 0.74 | 4.64 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4378 | 18/11/2024 | 4.45 | -4.87 | 10.93 | -2.11 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0317 | 20/11/2024 | 13.12 | -5.53 | 13.34 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4814 | 18/11/2024 | 5.21 | 0.79 | 7.20 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0258 | 18/11/2024 | 11.11 | 1.95 | 14.40 | ||
